MPC Container Ships ASA (MPCC) — Cash Flow-to-Debt Ratio
MPC Container Ships ASA (MPCC) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Nkr72.88 Million could theoretically repay 0% of its total liabilities (Nkr599.75 Million) in one year. See MPCC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MPC Container Ships ASA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for MPC Container Ships ASA across 8 annual periods. Also explore net asset momentum of MPC Container Ships ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MPC Container Ships ASA (2017–2024)
Year-by-year debt coverage analysis for MPC Container Ships ASA. For market capitalisation and broader financial context, see MPCC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | Nkr323.93 Million | Nkr413.75 Million | ▼ -67.5% |
| 2023 | 2.41x | Nkr484.63 Million | Nkr201.26 Million | ▲ +29.6% |
| 2022 | 1.86x | Nkr436.45 Million | Nkr234.88 Million | ▲ +168.9% |
| 2021 | 0.69x | Nkr212.19 Million | Nkr307.02 Million | ▲ +1135.9% |
| 2020 | 0.06x | Nkr16.50 Million | Nkr295.11 Million | ▼ -29.8% |
| 2019 | 0.08x | Nkr24.49 Million | Nkr307.62 Million | ▼ -28.6% |
| 2018 | 0.11x | Nkr29.32 Million | Nkr262.91 Million | ▲ +290.3% |
| 2017 | 0.03x | Nkr3.16 Million | Nkr110.61 Million | — |